FDYNX
Franklin DynaTech-C
$134.22
-0.09 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 26423.892M |
| 52 Week High | 134.39 |
| 52 Week Low | 87.56 |
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Key Data
| Symbol | FDYNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 134.22 |
| Price Yesterday | 134.31 |
| Market Cap | 26,423.89 |
| YTD Return | 25.74% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 134.39 |
|---|---|
| 52 Week Low | 87.56 |
| Market Cap | 26,423.89M |
| Shares Outstanding | 196.87M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -15.56% |
|---|---|
| Five Days | 228.85% |
| One Months | 126.85% |
| Three Months | 48.30% |
| Six Months | 62.10% |
| Nine Months | 59.69% |
| One Year | 39.83% |
| Three Years | 2.12% |
| Five Years | 13.79% |
| Ten Years | 15.16% |
| YTD | 55.97% |
| Since Inception | 9.99% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 2.39% |
| One Month | 6.71% |
| Three Months | 10.17% |
| Six Months | 26.80% |
| Nine Months | 41.48% |
| One Year | 39.78% |
| Three Years | 6.45% |
| Five Years | 90.43% |
| Ten Years | 308.58% |
| YTD | 25.74% |
| Since Inception | 1120.07% |
Yearly Returns
| 2024 | 25.74% |
|---|---|
| 2023 | 43.35% |
| 2022 | -40.76% |
| 2021 | 11.73% |
| 2020 | 56.51% |
| 2019 | 35.35% |
| 2018 | 2.03% |
| 2017 | 38.27% |
| 2016 | 0.53% |
| 2015 | 7.62% |
Risk against SP-DA
| Alpha | -2.30% |
|---|---|
| Beta | 1.57 |
| Correlation | 93.83% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 88.04% |
| Standard Deviation | 5.40% |
| Sharpe Ratio | 0.59 |
| Sortino | 2.76 |
| Treynor | 21.87 |
| Ulcer Index | 4.54 |
| Ulcer Performance Index | 2.45 |